WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.22%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
175
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $91.7M | 0.82% |
535,050
-168,401
| -24% | -$28.9M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $91.5M | 0.82% |
996,411
+52,861
| +6% | +$4.85M |
|
28
Church & Dwight Co
CHD
$22.7B
| $91.5M | 0.82% |
1,034,397
-12,858
| -1% | -$1.14M |
|
29
UnitedHealth
UNH
$279B
| $86.1M | 0.77% |
182,269
+12,045
| +7% | +$5.69M |
|
30
Oneok
OKE
$46.5B
| $82.5M | 0.74% |
1,298,408
-109,358
| -8% | -$6.95M |
|
31
Western Midstream Partners
WES
$14.6B
| $82.2M | 0.74% |
3,116,042
+1,025,532
| +49% | +$27M |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $81.8M | 0.74% |
983,216
+95,084
| +11% | +$7.91M |
|
33
Pembina Pipeline
PBA
$21.9B
| $81.8M | 0.74% |
2,524,810
-124,311
| -5% | -$4.03M |
|
34
Moog
MOG.A
$6.11B
| $79.9M | 0.72% |
792,694
-45,244
| -5% | -$4.56M |
|
|
35
Enbridge
ENB
$105B
| $79.5M | 0.72% |
2,084,169
-1,928,663
| -48% | -$73.6M |
|
36
Progressive
PGR
$145B
| $78.4M | 0.71% |
547,891
+452,230
| +473% | +$64.7M |
|
37
Goldman Sachs
GS
$221B
| $78.4M | 0.7% |
239,535
+10,854
| +5% | +$3.55M |
|
|
38
Domino's
DPZ
$15.8B
| $77.8M | 0.7% |
235,720
+219,951
| +1,395% | +$72.6M |
|
39
Rambus
RMBS
$7.93B
| $77.7M | 0.7% |
1,515,534
-429,730
| -22% | -$22M |
|
40
PepsiCo
PEP
$203B
| $76.9M | 0.69% |
421,905
-7,565
| -2% | -$1.38M |
|
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $76.8M | 0.69% |
1,225,882
+1,215,945
| +12,237% | +$76.2M |
|
42
Chord Energy
CHRD
$6.12B
| $76.4M | 0.69% |
567,845
+128,558
| +29% | +$17.3M |
|
43
Danaher
DHR
$143B
| $76.1M | 0.68% |
302,046
-130,434
| -30% | -$32.9M |
|
44
Albany International
AIN
$1.79B
| $76.1M | 0.68% |
851,065
+69,165
| +9% | +$6.18M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.1M | 0.68% |
243,172
-4,389
| -2% | -$1.36M |
|
46
Visa
V
$681B
| $74.5M | 0.67% |
330,281
-36,646
| -10% | -$8.26M |
|
47
VICI Properties
VICI
$35.6B
| $73.9M | 0.66% |
2,264,340
-55,759
| -2% | -$1.82M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $73.4M | 0.66% |
952,810
+103,568
| +12% | +$7.98M |
|
49
J&J Snack Foods
JJSF
$2.12B
| $73.4M | 0.66% |
495,455
+29,985
| +6% | +$4.44M |
|
50
DTE Energy
DTE
$28.1B
| $73.4M | 0.66% |
670,218
-11,783
| -2% | -$1.29M |
|